Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230B
AUM Growth
+$40.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,651
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$643M
3 +$446M
4
MSFT icon
Microsoft
MSFT
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1 +$613M
2 +$318M
3 +$234M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$184M

Sector Composition

1 Financials 19.61%
2 Technology 13.21%
3 Healthcare 9.29%
4 Communication Services 8.2%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$23.9M 0.01%
680,549
+78,256
827
$23.8M 0.01%
159,237
-1,530
828
$23.8M 0.01%
3,166,879
+158,864
829
$23.7M 0.01%
554,647
-1,940,647
830
$23.6M 0.01%
713,963
+240,859
831
$23.6M 0.01%
404,273
+25,765
832
$23.5M 0.01%
685,819
-153,628
833
$23.5M 0.01%
1,185,601
-1,401,329
834
$23.4M 0.01%
500,533
+12,684
835
$23.4M 0.01%
206,521
+50,053
836
$23.4M 0.01%
75,112
+7,369
837
$23.3M 0.01%
876,700
+26,437
838
$23.3M 0.01%
1,794,914
-23,396
839
$23.3M 0.01%
238,646
+101,450
840
$23.2M 0.01%
963,355
-30,337
841
$23.2M 0.01%
422,515
-821,915
842
$23.1M 0.01%
128,404
+41,953
843
$23M 0.01%
190,816
+82,462
844
$22.9M 0.01%
706,818
+61,840
845
$22.8M 0.01%
164,725
+28,893
846
$22.8M 0.01%
325,056
+85,059
847
$22.7M 0.01%
397,587
-1,095,193
848
$22.7M 0.01%
824,897
-330,333
849
$22.7M 0.01%
95,732
+23,250
850
$22.7M 0.01%
210,208
-17,692